PHS
PFM Health Sciences’s Day One Biopharmaceuticals DAWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-342,172
| Closed | -$4.77M | – | 82 |
|
|
2024
Q3 | $4.77M | Sell |
342,172
-54,472
| -14% | -$759K | 0.27% | 52 |
|
|
2024
Q2 | $5.47M | Buy |
396,644
+41,393
| +12% | +$570K | 0.27% | 53 |
|
|
2024
Q1 | $5.87M | Sell |
355,251
-948,324
| -73% | -$15.7M | 0.28% | 62 |
|
|
2023
Q4 | $19M | Sell |
1,303,575
-921,023
| -41% | -$13.4M | 1.14% | 31 |
|
|
2023
Q3 | $27.3M | Buy |
2,224,598
+1,077,458
| +94% | +$13.2M | 1.29% | 34 |
|
|
2023
Q2 | $13.7M | Buy |
+1,147,140
| New | +$13.7M | 0.53% | 50 |
|